ULTY vs. STCE ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Schwab Crypto Thematic ETF (STCE)

ULTY

YieldMax Ultra Option Income Strategy ETF

ULTY Description

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.98

Average Daily Volume

797,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STCE

Schwab Crypto Thematic ETF

STCE Description

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

13,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	STCE
30 Days	5.18%	13.51%
60 Days	4.99%	15.90%
90 Days	13.65%	14.29%
12 Months		80.84%

4 Overlapping Holdings

Symbol	Grade	Weight in ULTY	Weight in STCE	Overlap
COIN	C	5.25%	6.47%	5.25%
MARA	D	4.81%	3.97%	3.97%
MSTR	B	10.88%	8.94%	8.94%
NVDA	B	5.68%	1.33%	1.33%

ULTY Overweight 14 Positions Relative to STCE

Symbol	Grade	Weight
TQQQ	B	5.56%
TNA	C	5.4%
SAVA	D	4.58%
TSLA	A	4.55%
SGBX	F	4.47%
U	C	4.41%
RDFN	C	4.19%
SMR	B	4.19%
NVAX	F	3.88%
AMSC	A	3.49%
VKTX	A	3.22%
ENPH	F	3.04%
SATS	B	3.04%
UPST	B	2.89%

ULTY Underweight 19 Positions Relative to STCE

Symbol	Grade	Weight
CIFR	B	-7.17%
IREN	B	-7.1%
CLSK	C	-5.42%
BTBT	B	-4.44%
HOOD	B	-3.92%
RIOT	C	-3.79%
IBKR	A	-3.14%
SQ	B	-2.99%
CBOE	B	-2.68%
PYPL	B	-2.51%
WT	B	-1.93%
FOUR	B	-1.32%
VIRT	A	-1.24%
CME	B	-1.24%
SNEX	A	-1.23%
OPRA	A	-1.2%
ICE	C	-1.18%
BGC	A	-1.11%
CUBI	D	-1.07%